FXG vs. BRNY ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Burney U.S. Factor Rotation ETF (BRNY)
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$66.23
Average Daily Volume
26,913
38
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$35.99
Average Daily Volume
4,608
10
Performance
Period | FXG | BRNY |
---|---|---|
30 Days | -1.36% | -1.11% |
60 Days | 0.95% | 1.19% |
90 Days | 5.60% | 7.75% |
12 Months | 4.82% | 35.65% |
1 Overlapping Holdings
Symbol | Grade | Weight in FXG | Weight in BRNY | Overlap | |
---|---|---|---|---|---|
HSY | C | 1.69% | 3.03% | 1.69% |
FXG Overweight 37 Positions Relative to BRNY
Symbol | Grade | Weight | |
---|---|---|---|
BG | B | 4.3% | |
MCK | B | 4.26% | |
INGR | C | 4.2% | |
ADM | C | 4.12% | |
DAR | F | 4.05% | |
FRPT | C | 3.96% | |
CELH | D | 3.79% | |
KHC | C | 3.57% | |
CAG | B | 3.56% | |
CPB | B | 3.45% | |
POST | B | 3.44% | |
TAP | F | 3.22% | |
PFGC | D | 3.13% | |
CVS | F | 2.88% | |
KDP | B | 2.81% | |
LW | D | 2.71% | |
PPC | A | 2.69% | |
MDLZ | D | 2.62% | |
CASY | A | 2.6% | |
HRL | B | 2.6% | |
GIS | B | 2.57% | |
REYN | D | 2.57% | |
MO | A | 2.57% | |
CHD | B | 1.75% | |
PG | A | 1.7% | |
KR | B | 1.66% | |
CTVA | B | 1.64% | |
USFD | C | 1.63% | |
SYY | D | 1.62% | |
GO | F | 1.53% | |
KMB | B | 0.9% | |
PM | B | 0.89% | |
FLO | B | 0.89% | |
KO | A | 0.86% | |
MKC | B | 0.85% | |
CLX | F | 0.83% | |
SAM | F | 0.8% |
FXG: Top Represented Industries & Keywords
BRNY: Top Represented Industries & Keywords